Alteo Statistics

Total Valuation

Alteo has a market cap or net worth of MUR 3.90 billion. The enterprise value is 3.44 billion.

Market Cap	3.90B
Enterprise Value	3.44B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Alteo has 318.49 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	318.49M
Shares Outstanding	318.49M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	0.20%
Float	160.67M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.77
EV / Sales	0.95
EV / EBITDA	3.18
EV / EBIT	5.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	3.56M
Profits Per Employee	584,863
Employee Count	1,021
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Alteo has paid 20.61 million in taxes.

Income Tax	20.61M
Effective Tax Rate	3.24%

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is -0.78, so Alteo's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-8.24%
50-Day Moving Average	11.76
200-Day Moving Average	12.50
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	40,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alteo had revenue of MUR 3.64 billion and earned 597.15 million in profits. Earnings per share was 1.88.

Revenue	3.64B
Gross Profit	3.64B
Operating Income	664.73M
Pretax Income	636.93M
Net Income	597.15M
EBITDA	1.08B
EBIT	664.73M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 791.02 million in cash and n/a in debt, giving a net cash position of 791.02 million or 2.48 per share.

Cash & Cash Equivalents	791.02M
Total Debt	n/a
Net Cash	791.02M
Net Cash Per Share	2.48
Equity (Book Value)	19.62B
Book Value Per Share	60.57
Working Capital	2.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.26% and 16.41%.

Gross Margin	100.00%
Operating Margin	18.26%
Pretax Margin	17.50%
Profit Margin	16.41%
EBITDA Margin	29.73%
EBIT Margin	18.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.66
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.45%
Buyback Yield	0.25%
Shareholder Yield	6.06%
Earnings Yield	15.31%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2